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RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$59.5B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,755
New
295
Increased
1,969
Reduced
1,191
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 4 |
Occidental Petroleum
OXY
|
+$50.2M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 6.63% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.32B
| $48.5M | 0.08% |
2,385,054
-62,197
| -3% | -$1.24M |
|
227
Mondelez International
MDLZ
$81.2B
| $47.8M | 0.08% |
1,166,342
-24,633
| -2% | -$990K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.6M | 0.08% |
815,446
+8,609
| +1% | +$467K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $47.4M | 0.08% |
304,265
+87,826
| +41% | +$13.4M |
|
230
Las Vegas Sands
LVS
$29.9B
| $46.7M | 0.08% |
611,402
+109,349
| +22% | +$8.35M |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $46.5M | 0.08% |
897,586
+179,618
| +25% | +$9.31M |
|
232
Danaher
DHR
$142B
| $46.5M | 0.08% |
531,858
+7,747
| +1% | +$690K |
|
233
Omnicom Group
OMC
$24B
| $46.5M | 0.08% |
609,246
-28,191
| -4% | -$2.08M |
|
234
Old Republic International
ORI
$10.3B
| $46.3M | 0.08% |
2,323,535
+271,600
| +13% | +$5.69M |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $45.6M | 0.08% |
+727,426
| New | +$45.4M |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $45.5M | 0.08% |
561,170
+47,992
| +9% | +$3.84M |
|
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $45.2M | 0.08% |
424,744
-911,559
| -68% | -$97.9M |
|
238
Micron Technology
MU
$1.1T
| $45M | 0.08% |
858,974
+139,480
| +19% | +$7.54M |
|
239
Freeport-McMoran
FCX
$93.1B
| $44.3M | 0.07% |
2,566,749
+100,790
| +4% | +$1.71M |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $43.8M | 0.07% |
792,096
-120,649
| -13% | -$6.61M |
|
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $43.7M | 0.07% |
395,296
-13,787
| -3% | -$1.52M |
|
242
FNB Corp
FNB
$6.93B
| $43.3M | 0.07% |
3,224,554
+499,694
| +18% | +$6.73M |
|
243
Viper Energy
VNOM
$15.2B
| $43.1M | 0.07% |
1,352,117
+1,218,494
| +912% | +$35.6M |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.07% |
1,394,855
-13,087
| -0.9% | -$410K |
|
245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $43M | 0.07% |
429,124
-141,499
| -25% | -$14.2M |
|
246
iShares Select Dividend ETF
DVY
$24.1B
| $42.3M | 0.07% |
432,949
+56,236
| +15% | +$5.46M |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.1M | 0.07% |
579,990
+20,056
| +4% | +$1.44M |
|
248
LyondellBasell Industries
LYB
$20.6B
| $42.1M | 0.07% |
383,131
+13,195
| +4% | +$1.45M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $42M | 0.07% |
400,653
+16,009
| +4% | +$1.65M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.07% |
633,969
+27,802
| +5% | +$1.89M |
|
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Raymond James & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Raymond James & Associates held 3,755 positions worth $59.5B, up 6.7% from $55.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Raymond James & Associates deployed $2.71B of net new capital in Q2 2018, opening 295 new positions and adding to 1,969 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 727,426 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $97.9M trimmed.
- Raymond James & Associates's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 727,426 shares worth $45.6M.
- Raymond James & Associates added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $167M increase.
- Raymond James & Associates's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $97.9M.
- Raymond James & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $118M.
- Raymond James & Associates's ten largest holdings make up 20% of its $59.5B portfolio in Q2 2018.
- Raymond James & Associates opened 295 new positions and closed 173 in Q2 2018.
- Raymond James & Associates's portfolio value rose 6.7% quarter-over-quarter to $59.5B.
Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.